Kemnay Pharmacy Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,264,013
Cash
£1,194,829
Turnover
—
Profit / loss
—
Current assets
£2,490,814
Creditors < 1 year
—
Equity
£1,264,013
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,264,013 | £967,233 | £819,111 | £781,929 | £757,136 | £540,942 | £554,575 | £563,374 | £579,660 | £476,657 | £474,454 | £435,071 | £370,675 | £325,607 | £292,656 | £318,759 |
| Equity | £1,264,013 | £967,233 | £819,111 | £781,929 | £757,136 | £540,942 | £554,575 | £563,374 | £579,660 | £476,657 | £474,454 | £435,071 | £370,675 | £325,607 | £292,656 | £318,759 |
| Assets | ||||||||||||||||
| Fixed assets | £3,516,614 | £3,534,091 | £1,492,733 | £679,898 | £822,470 | £992,156 | £1,126,063 | £1,305,629 | £1,500,340 | £1,645,951 | £33,662 | £17,383 | £30,562 | £34,730 | £68,633 | £101,775 |
| Intangible assets | £680,638 | £945,611 | £1,210,584 | £510,000 | £680,000 | £850,000 | £1,020,000 | £1,190,000 | £1,360,000 | £1,530,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £243,003 | £224,837 | £282,049 | £169,898 | £142,470 | £142,156 | £106,063 | £115,629 | £140,340 | £115,951 | £33,662 | £14,591 | £24,408 | £25,214 | £27,255 | £28,535 |
| Current assets | £2,490,814 | £2,436,796 | £2,834,970 | £1,862,345 | £1,694,618 | £1,382,988 | £1,267,154 | £1,100,907 | £1,090,176 | £809,267 | £676,434 | £626,781 | £533,972 | £480,649 | £427,313 | £423,826 |
| Cash at bank | £1,194,829 | £1,049,910 | £1,242,498 | £1,209,073 | £1,189,843 | £932,625 | £753,896 | £676,113 | £621,904 | £419,930 | £374,653 | £449,238 | £366,479 | £320,180 | £263,081 | £244,683 |
| Debtors | £1,064,816 | £1,169,923 | £1,398,274 | £493,106 | £391,170 | £316,310 | £370,128 | £288,141 | £330,679 | £246,087 | £226,188 | £107,551 | £100,437 | £95,750 | £105,332 | £113,634 |
| Stock | £210,367 | £193,864 | £177,138 | £122,128 | £104,759 | £124,001 | £127,048 | £120,696 | £124,869 | £136,083 | £68,758 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,222 | £189,516 | £185,610 | — | — |
| Provisions | £110,000 | £54,950 | £64,387 | £30,785 | £25,199 | £24,672 | £17,231 | £18,093 | £21,876 | £16,887 | £6,370 | £2,871 | £4,343 | £4,162 | £4,649 | £4,975 |
| Net current assets | £1,264,801 | £1,250,272 | £1,710,003 | £991,752 | £917,838 | £638,851 | £612,644 | £542,871 | £469,514 | £311,488 | £447,162 | £420,559 | £344,456 | £295,039 | £228,672 | £221,959 |
| Assets less current liabilities | £4,781,415 | £4,784,363 | £3,202,736 | £1,671,650 | £1,740,308 | £1,631,007 | £1,738,707 | £1,848,500 | £1,969,854 | £1,957,439 | £480,824 | £437,942 | £375,018 | £329,769 | £297,305 | £323,734 |
| People | ||||||||||||||||
| Average employees | 40 | 41 | 36 | 25 | 23 | 21 | 23 | 22 | 20 | 20 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-07 · satisfied 2023-03-09
All monies
Satisfied